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Sunday, August 23, 2026The Morning Brief →Sign in

GOVTvsTBUX

iShares U.S. Treasury Bond ETF against T ROWE PRICE ULTRA SHORT-TERM BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVT 98TBUX 100Aug 25Aug 26GROWTH OF $100
Head to head
GOVTTBUX
Expense ratio0.050%
Assets$44.3B$191M
Net flow, 1 month+$544M
Net flow, 1 year+$17.5B
Return, YTD-2.5%+0.2%
Return, 1 year-2.2%-0.1%
Avg daily volume8.4M288K
Holdings20010
ListedFeb 13, 2012Jun 3, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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